Corporate Accounting Associate (CPA)

Filinvest Development Corporation; Muntinlupa; On-site; PHP 334,800 - 558,000; Full time

Job summary

A leading hospitality firm in Muntinlupa City is seeking a Corporate Accounting Associate to manage financial reporting and ensure compliance with regulations. The ideal candidate will hold a professional license in Accountancy and have at least 2 years of experience in corporate accounting. Responsibilities include preparing financial statements, budgeting activities, and supporting annual audits. This role presents an opportunity to enhance workflows within the accounting department and contribute to the firm's financial accuracy.

Qualifications

• At least 2 years of related work experience in private or public practice or corporate accounting.

Responsibilities

• Maintain thorough understanding of financial reporting and general ledger structure.
• Record and ensure accuracy of financial transactions.
• Prepare timely financial statements and assist with audits.

Skills

Financial reporting

General ledger management

Budget monitoring

Regulatory compliance

Education

Professional license in Accountancy

Job description

Muntinlupa City, Metro Manila, Philippines Filinvest Hospitality Corp

About the job Corporate Accounting Associate (CPA)

Filinvest Company: Filinvest Hospitality Corporation

Job Description:

ACCOUNTING AND FINANCIAL REPORTING

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Record financial transactions, including journal entries and adjustments.
• Ensure accurate and timely financial and closing reporting and submission to relevant agencies.
• Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.
• Investigate and resolve discrepancies found on the ledger with the team.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures.

BUDGETING AND FORECASTING

• Collaborate with all departments to work in the budgeting and forecasting activities.
• Monitor actual performance against budgets and forecasts.
• Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.
• Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.
• Monitor budget reallocation and update movements in the accounting system.
• Prepare cash flow positions to identify related borrowing needs, and available funds for investment.

REGULATORY COMPLIANCE

• Participate in the annual audit requirement by providing information, documents, and answers to auditors.

Job Qualification

• Professional license in Accountancy is preferred.
• At least 2 years of related work experience in private or public practice or corporate accounting.